Nokia (NOK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nokia

    NYSE: NOK · Real-Time Price · USD
    4.91
    0.03 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    4.90
    -0.10%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Nokia Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.28B 679M 4.26B 1.65B
    Depreciation & Amortization
    		 1.01B 1.09B 1.14B 1.09B
    Stock-Based Compensation
    		 241M 202M 149M 118M
    Other Working Capital
    		 -609M -2.06B -401M -459M
    Other Non-Cash Items
    		 138M -194M -201M -228M
    Deferred Income Tax
    		 385M 825M -2.03B 273M
    Change in Working Capital
    		 -569M -1.28B -1.84B -268M
    Operating Cash Flow
    		 2.49B 1.32B 1.47B 2.63B
    Capital Expenditures
    		 -472M -652M -601M -560M
    Cash Acquisitions
    		 193M -2M -20M -33M
    Purchase of Investments
    		 -1.2B -1.94B -3.71B -1.92B
    Sales Maturities Of Investments
    		 1.21B 3.42B 2.45B 675M
    Other Investing Acitivies
    		 158M 219M 5M 45M
    Investing Cash Flow
    		 -117M 1.04B -1.88B -1.79B
    Debt Repayment
    		 -600M -581M -184M -1.2B
    Common Stock Repurchased
    		 -680M -300M -300M n/a
    Dividend Paid
    		 -723M -611M -353M -9M
    Other Financial Acitivies
    		 n/a -10M n/a n/a
    Financial Cash Flow
    		 -2B -1.5B -837M -1.21B
    Net Cash Flow
    		 389M 767M -1.22B -249M
    Free Cash Flow
    		 2.02B 665M 873M 2.07B

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